Barco NV (BCNAF)

Barco NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.44	286.08	305.92	351.57	235.4
Short-Term Investments	0.52	4.67	1.65	2.76	3.18
Cash & Short-Term Investments	362.96	290.75	307.57	354.33	238.58
Cash Growth	24.84%	-5.47%	-13.20%	48.52%	-37.51%
Accounts Receivable	201.55	208.57	194.64	156.98	146.14
Other Receivables	12.37	10.14	11.97	15.16	12.44
Receivables	213.92	218.7	206.62	172.13	158.58
Inventory	208.68	231.52	245.71	175.5	175.39
Prepaid Expenses	8.6	10.9	11.38	12.29	6.65
Other Current Assets	0.21	4.32	2.54	1.06	5.35
Total Current Assets	794.37	756.19	773.82	715.31	584.54
Property, Plant & Equipment	164.12	153.43	122.86	126.89	123.47
Long-Term Investments	71	70.79	64.81	68.01	106.94
Goodwill	105.61	105.61	105.61	105.61	105.61
Other Intangible Assets	11.56	12.03	19.25	17.43	28.95
Long-Term Deferred Tax Assets	75.44	57.04	55.24	64.16	62.81
Other Long-Term Assets	6.75	4.34	5.82	6.85	5.87
Total Assets	1,229	1,159	1,147	1,104	1,018
Accounts Payable	98.87	89.35	121.92	113.98	70.3
Accrued Expenses	59.79	66.25	64.64	54.37	44.93
Short-Term Debt	44.84	5.1	-	-	0.09
Current Portion of Long-Term Debt	2.02	2	2	2.68	3.08
Current Portion of Leases	12.22	10.29	9.22	8.22	7.19
Current Income Taxes Payable	16.04	11.91	9.64	4.96	7.48
Current Unearned Revenue	61.47	40.61	51.18	54.11	42.38
Other Current Liabilities	10.81	17.32	14.74	12.89	21.62
Total Current Liabilities	306.04	242.82	273.34	251.21	197.05
Long-Term Debt	18.07	12.09	14.09	16.1	18.11
Long-Term Leases	26.79	20.13	18.24	18.26	17.74
Long-Term Unearned Revenue	62.76	52.4	41.33	48.51	40.02
Long-Term Deferred Tax Liabilities	3.07	3.58	3.23	3.82	4.75
Other Long-Term Liabilities	11.09	12.23	13.3	8.7	12.15
Total Liabilities	433.71	348.12	368.42	369.44	321.1
Common Stock	56.75	56.75	56.75	56.3	55.88
Additional Paid-In Capital	177.09	176.91	176.92	161.09	147
Retained Earnings	623.35	615.59	558.78	527.78	535.09
Treasury Stock	-56.72	-32.23	-25.44	-31.44	-26.96
Comprehensive Income & Other	-5.32	-21.68	-7.82	-19.95	-51.7
Total Common Equity	795.15	795.33	759.19	693.78	659.31
Minority Interest	-	15.96	19.79	41.03	37.8
Shareholders' Equity	795.15	811.3	778.98	734.81	697.11
Total Liabilities & Equity	1,229	1,159	1,147	1,104	1,018
Total Debt	103.93	49.6	43.55	45.27	46.21
Net Cash (Debt)	259.04	241.15	264.01	309.07	192.37
Net Cash Growth	7.42%	-8.66%	-14.58%	60.66%	-41.34%
Net Cash Per Share	2.90	2.65	2.92	3.47	2.17
Filing Date Shares Outstanding	88.6	90.09	90.46	89.14	88.33
Total Common Shares Outstanding	88.6	90.09	90.46	89.14	88.33
Working Capital	488.34	513.37	500.48	464.1	387.49
Book Value Per Share	8.97	8.83	8.39	7.78	7.46
Tangible Book Value	677.98	677.7	634.33	570.74	524.75
Tangible Book Value Per Share	7.65	7.52	7.01	6.40	5.94
Land	86.01	90.47	-	-	-
Machinery	188.35	147.76	-	-	-
Construction In Progress	7.18	23.24	-	-	-
Order Backlog	563.7	494.8	-	487	281.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.